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MITT

TPG Mortgage Investment Trust

109 hedge funds and large institutions have $102M invested in TPG Mortgage Investment Trust in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $158K | Put options by funds: $4K

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $80.1M → $102M (+$22M)

20% more funds holding

Funds holding: 91109 (+18)

2.9% more ownership

Funds ownership: 34.8%37.7% (+2.9%)

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
40
Reduced
23
Closed
6
Calls
$158K
Puts
$4K
Net Calls
+$154K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$24.8K -$14.8K -1,890 -40%
AIP
77
Ameritas Investment Partners
Nebraska
$24K
Citigroup
78
Citigroup
New York
$21.8K +$17.5K +2,237 +688%
Legal & General Group
79
Legal & General Group
United Kingdom
$20.5K
UBS AM
80
UBS AM
Illinois
$18.4K +$16.9K +2,158 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15K -$2.56K -327 -16%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$14.5K
SCM
83
Sterling Capital Management
North Carolina
$14K -$2.17K -276 -14%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$12.4K +$4.63K +591 +68%
TRCT
85
Tower Research Capital (TRC)
New York
$12K -$9.7K -1,237 -47%
EP
86
Essential Partners
California
$11.3K -$1.4K -179 -12%
AB
87
Amalgamated Bank
New York
$8K -$761 -97 -10%
IAIM
88
International Assets Investment Management
Florida
$6.9K +$6.35K +810 New
FHA
89
Flagship Harbor Advisors
Massachusetts
$6.46K +$5.95K +758 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$6K -$3.56K -454 -36%
GWP
91
Gen-Wealth Partners
Michigan
$5.91K +$5.44K +694 New
QL
92
Quarry LP
New York
$5.13K +$4.72K +602 New
GCM
93
Gables Capital Management
Florida
$4.4K
Optiver Holding
94
Optiver Holding
Netherlands
$4.38K
EWA
95
EverSource Wealth Advisors
Alabama
$4.34K -$463 -59 -10%
GWM
96
Geneos Wealth Management
Colorado
$3.12K
CA
97
Clearstead Advisors
Ohio
$3.01K +$2.75K +350 +11,667%
GI
98
GAMMA Investing
California
$2.95K +$290 +37 +12%
AF
99
Allworth Financial
California
$2.34K +$173 +22 +9%
Jones Financial Companies
100
Jones Financial Companies
Missouri
$2.21K

MITT Hedge Fund Activity: Q4 2025 in Review

109 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in TPG Mortgage Investment Trust (MITT) for Q4 2025, worth a combined $102M — up 28% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MITT positions and 6 closed out — a net gain of 18 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.84M. The largest seller was Renaissance Technologies, cutting an estimated $397K.

  • 109 institutional investors held TPG Mortgage Investment Trust (MITT) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $102M of TPG Mortgage Investment Trust stock for Q4 2025, up 28% quarter-over-quarter.
  • 24 funds opened new TPG Mortgage Investment Trust positions in Q4 2025 and 6 closed out, a net change of +18 holders.
  • The largest TPG Mortgage Investment Trust buyer in Q4 2025 was Millennium Management, an estimated $1.84M added.
  • The largest TPG Mortgage Investment Trust seller in Q4 2025 was Renaissance Technologies, an estimated $397K sold.

Based on aggregated 13F filings for Q4 2025.